XML 90 R75.htm IDEA: XBRL DOCUMENT v3.19.2
Leases Lessee Lease Liability Maturity Schedule (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Lease Maturity [Abstract]  
Lessee Finance Lease Liability Payments Remainder Of Fiscal Year $ 366
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 3,280
Lessee, Finance Lease Liability Payments, Due Year Two 732
Lessee, Operating Lease, Liability, Payments, Due Year Two 6,793
Lessee, Finance Lease Liability Payments, Due Year Three 732
Lessee, Operating Lease, Liability, Payments, Due Year Three 7,041
Lessee, Finance Lease Liability Payments, Due Year Four 732
Lessee, Operating Lease, Liability, Payments, Due Year Four 6,446
Lessee, Finance Lease Liability Payments, Due Year Five 732
Lessee, Operating Lease, Liability, Payments, Due Year Five 5,900
Lessee, Finance Lease Liability Payments, Due after Year Five 0
Lessee, Operating Lease, Liability, Payments, Due after Year Five 206,312
Lessee, Finance Lease Liability, Payments Due 3,294
Lessee, Operating Lease, Liability, Payments, Due 235,772
Finance Lease, Liability, Current 607
Operating Lease, Liability 92,855
Finance Lease, Liability, Undiscounted Excess Amount 349
Operating Lease, Liability, Current 5,057
Finance Lease, Liability, Noncurrent 2,338
Operating Lease, Liability, Noncurrent 87,798
Finance Lease, Liability 2,945
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $ 142,917